Da Yu Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08011  1999-11-25  2002-01-11  2002-01-14
HK Main 01073  2002-01-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-16 0.098 2025-12-12
2 2025-12-15 0.102 2025-12-11
3 2023-09-26 25,000 20,000 0.00 1,139,330,190 4,000 0.160 2023-09-22
4 2022-03-29 5,000 5,000 0.00 1,139,330,190 1,325 0.265 2022-03-25

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